EquityWhat's this?
Price (GBX)
678.00 -% (-)
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 678.00
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: No Active Session
As at 30.10.20 06:41:33 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P678.00
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)117.50
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-
As at 30.10.20 06:41:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
678.00 / 29 October 2020
 Volume
-
 Turnover
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,426.90
 Earnings per share
1.95
 Issue date
01 April 2019
 ISIN
GB00BJQZC279
 SEDOL
BJQZC27
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMU
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 18:25:27 6.78 GBP 68 461.04 Off-Book N TNCP XOFF
29.10.20 17:02:52 6.84 GBP 186 1,272.49 Off-Book N TNCP XOFF
29.10.20 17:00:03 6.81 GBP 1,135 7,729.72 Off-Book N TNCP XOFF
29.10.20 16:35:14 678.00 GBX 23,793 161,316.54 UT N XLON
29.10.20 16:29:45 677.00 GBX 23 155.71 AT N ALGO XLON
As at 30.10.20 06:41:33 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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